Property, Plant & Equipment
1,169,783 GBP2021-03-31
1,229,386 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
20,513 GBP2020-03-31
Debtors
23,304 GBP2021-03-31
38,613 GBP2020-03-31
Cash at bank and in hand
105,833 GBP2021-03-31
34,098 GBP2020-03-31
Current Assets
129,137 GBP2021-03-31
93,224 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-935,197 GBP2021-03-31
-889,323 GBP2020-03-31
Net Current Assets/Liabilities
-806,060 GBP2021-03-31
-796,099 GBP2020-03-31
Total Assets Less Current Liabilities
363,723 GBP2021-03-31
433,287 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,587,269 GBP2021-03-31
-1,407,647 GBP2020-03-31
Net Assets/Liabilities
-1,071,546 GBP2021-03-31
-803,260 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-1,071,548 GBP2021-03-31
-803,262 GBP2020-03-31
Equity
-1,071,546 GBP2021-03-31
-803,260 GBP2020-03-31
Average Number of Employees
402020-04-01 ~ 2021-03-31
542019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,032,876 GBP2021-03-31
1,032,876 GBP2020-03-31
Other
915,969 GBP2021-03-31
898,055 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,948,845 GBP2021-03-31
1,930,931 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,869 GBP2021-03-31
62,622 GBP2020-03-31
Other
702,193 GBP2021-03-31
638,923 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,062 GBP2021-03-31
701,545 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,247 GBP2020-04-01 ~ 2021-03-31
Other
63,270 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,517 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
956,007 GBP2021-03-31
970,254 GBP2020-03-31
Other
213,776 GBP2021-03-31
259,132 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
4,097 GBP2021-03-31
24,301 GBP2020-03-31
Other Debtors
Amounts falling due within one year
19,207 GBP2021-03-31
14,312 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
23,304 GBP2021-03-31
38,613 GBP2020-03-31
Trade Creditors/Trade Payables
Current
48,980 GBP2021-03-31
89,634 GBP2020-03-31
Other Taxation & Social Security Payable
Current
25,179 GBP2021-03-31
39,675 GBP2020-03-31
Other Creditors
Current
861,038 GBP2021-03-31
760,014 GBP2020-03-31
Creditors
Current
935,197 GBP2021-03-31
889,323 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,211,719 GBP2021-03-31
1,011,719 GBP2020-03-31
Other Creditors
Non-current
375,550 GBP2021-03-31
395,928 GBP2020-03-31
Creditors
Non-current
1,587,269 GBP2021-03-31
1,407,647 GBP2020-03-31